現金流量
所有數字以千元為單位細節
過去 12 個月
31/3/2024
31/3/2023
31/3/2022
31/3/2021
31/3/2020
來自營運活動的現金流量
淨收益
549,372,000
549,372,000
694,016,000
637,321,000
-32,432,000
-
折舊及攤銷
363,002,000
363,002,000
340,171,000
330,611,000
290,863,000
-
營運資金變化
65,116,000
65,116,000
-332,890,000
-288,326,000
78,276,000
-
存庫
68,618,000
68,618,000
-309,525,000
-383,438,000
171,376,000
-
其他營運資金
543,814,000
543,814,000
191,256,000
148,733,000
-56,626,000
-
其他非現金項目
31,887,000
31,887,000
47,569,000
10,859,000
100,510,000
-
來自營運活動的現金淨值
1,010,159,000
1,010,159,000
661,274,000
615,635,000
403,185,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-415,908,000
-466,345,000
-470,018,000
-466,902,000
-459,811,000
-
收購淨額
-292,400,000
-292,400,000
-5,104,000
-48,950,000
-8,047,000
-
購入的投資項目
-7,474,000
-7,474,000
-6,981,000
-9,267,000
-3,623,000
-
售出/到期的投資項目
20,982,000
20,982,000
88,698,000
81,717,000
37,336,000
-
其他投資活動
3,795,000
3,795,000
8,358,000
-7,525,000
1,969,000
-
用於投資活動的現金淨值
-710,654,000
-710,654,000
-366,580,000
-378,866,000
-389,035,000
-
現金淨值變化
-221,518,000
-221,518,000
119,361,000
191,583,000
70,006,000
-
期初現金
670,410,000
670,410,000
551,049,000
359,465,000
289,459,000
-
期末現金
448,892,000
448,892,000
670,410,000
551,049,000
359,465,000
-
自由現金流量
營運現金流量
1,010,159,000
1,010,159,000
661,274,000
615,635,000
403,185,000
-
資本支出
-415,908,000
-466,345,000
-470,018,000
-466,902,000
-459,811,000
-
自由現金流量
543,814,000
543,814,000
191,256,000
148,733,000
-56,626,000
-
